Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.267340 0.304521 0.344889 0.391960 0.445328 0.503950 0.573222
2025-11-30 0.208163 0.258882 0.318783 0.394691 0.488290 0.599903 0.743119
2025-12-07 0.169192 0.224014 0.292754 0.385170 0.506102 0.658923 0.866744
2025-12-14 0.142012 0.197949 0.271617 0.375575 0.518381 0.707588 0.977357
2025-12-21 0.120670 0.175915 0.251851 0.363619 0.523768 0.744837 1.073217
2025-12-28 0.113335 0.171916 0.255539 0.383293 0.573287 0.845205 1.263944
2026-01-04 0.106264 0.167160 0.257149 0.399389 0.618238 0.941940 1.457069
2026-01-11 0.099672 0.162176 0.257556 0.413148 0.660191 1.036891 1.654830
2026-01-18 0.092263 0.154972 0.253599 0.419334 0.690367 1.115623 1.833338
2026-01-25 0.082533 0.142911 0.240652 0.409617 0.693829 1.152065 1.946669
2026-02-01 0.074494 0.132777 0.229750 0.401958 0.699467 1.191670 2.067338
2026-02-08 0.068305 0.125143 0.222210 0.399050 0.712409 1.243666 2.212065
2026-02-15 0.063309 0.119223 0.217229 0.400389 0.733254 1.311479 2.391281
2026-02-22 0.059045 0.114208 0.213379 0.403365 0.757215 1.386580 2.589757
2026-03-01 0.053436 0.106102 0.203155 0.393641 0.757026 1.418404 2.712002
2026-03-08 0.048440 0.098651 0.193422 0.383839 0.755596 1.447416 2.830709
2026-03-15 0.043684 0.091190 0.182970 0.371624 0.748316 1.464611 2.927799
2026-03-22 0.043121 0.092095 0.188773 0.391723 0.805468 1.608045 3.280147
2026-03-29 0.042141 0.092035 0.192624 0.408167 0.856576 1.743432 3.626962
2026-04-05 0.040949 0.091403 0.195232 0.422223 0.903866 1.874624 3.975271
2026-04-12 0.039076 0.089119 0.194209 0.428542 0.935527 1.976544 4.271056
2026-04-19 0.035882 0.083620 0.185927 0.418616 0.931941 2.005772 4.416561
2026-04-26 0.033151 0.078901 0.178906 0.410791 0.932135 2.042665 4.580864